BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$726K
3
+$681K
4
IBM icon
IBM
IBM
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$632K

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.21M

Sector Composition

1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
19,160
+1,253
52
$1.11M 0.5%
51,030
-28,955
53
$1.01M 0.45%
17,607
+9,332
54
$882K 0.39%
6,030
55
$856K 0.38%
4,586
-991
56
$727K 0.33%
23,732
+6,485
57
$718K 0.32%
8,527
+4,015
58
$656K 0.29%
8,610
-7,782
59
$632K 0.28%
+7,233
60
$602K 0.27%
5,100
61
$544K 0.24%
11,635
-620
62
$544K 0.24%
4,274
63
$517K 0.23%
9,341
64
$493K 0.22%
6,036
65
$464K 0.21%
4,925
+40
66
$462K 0.21%
9,255
-38,110
67
$426K 0.19%
3,003
+400
68
$383K 0.17%
+5,738
69
$347K 0.16%
8,300
+1,070
70
$325K 0.15%
12,560
71
$307K 0.14%
4,609
+35
72
$304K 0.14%
35,100
73
$301K 0.13%
+3,244
74
$296K 0.13%
16,735
-3,650
75
$290K 0.13%
3,138
+544
1 2
3
4 5